Exor N.V. (EXXRF)
PNK: EXXRF
· Real-Time Price · USD
91.92
-2.23 (-2.37%)
At close: Apr 30, 2025, 10:09 AM
Exor Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.35B | 7.35B | 1.02B | 1.02B | 1.08B | 1.08B | 1.98B | 1.98B | 132.5M | 132.5M | 439.5M | 439.5M | 419M | 419M | 644M | 644M | -659M | -659M | 313M | 313M | 1.21B | 1.21B | 303M | 303M | 370.5M | 370.5M | 238M | 238M | 458M | 458M | n/a | 215.5M | 215.5M | |
| n/a | n/a | 546M | 182M | 479M | 479M | 157.5M | 157.5M | 446.5M | 446.5M | 129M | 129M | 418M | 418M | -488.5M | -488.5M | 420.5M | 420.5M | 843.5M | 843.5M | 1.77B | 1.77B | 702M | 702M | 1.76B | 1.76B | 392M | 808M | 1.96B | 1.96B | n/a | 1.73B | 1.73B | |
| 5.05M | 5.05M | 4.8M | 4.8M | 3.7M | 3.7M | 3.5M | 3.5M | n/a | n/a | 136.68M | 136.68M | 1M | 1M | 88.67M | 88.67M | 1.5M | 1.5M | 38.64M | 38.64M | 38M | 38M | 36.11M | 36.11M | 21.52M | 21.52M | 84.75M | 16.5M | 18M | 18M | n/a | 33.25M | 33.25M | |
| -123M | -123M | 362.5M | 362.5M | 157M | 157M | 328M | 328M | -75M | -75M | 103M | 103M | 75.5M | 75.5M | 139.5M | 139.5M | -65.5M | -65.5M | -260M | -260M | -721M | -721M | 413.5M | 413.5M | -162.5M | -162.5M | 1.43B | 778.5M | -746M | -746M | n/a | 105.5M | 105.5M | |
| -7.04B | -7.04B | -1.45B | -1.08B | 1.33B | 1.33B | -616M | -616M | 664.5M | 664.5M | 1.35B | 1.35B | -343.5M | -343.5M | 8.69B | 8.69B | -2.62B | -2.62B | 1.57B | 1.57B | -36.5M | -36.5M | 2.29B | 2.29B | 1.33B | 1.33B | 1.91B | 2.21B | 951M | 951M | n/a | 551.75M | 551.75M | |
| n/a | n/a | n/a | n/a | 2.26B | 2.26B | -638.5M | -638.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -123M | -123M | 2.22B | 2.22B | -2.11B | -2.11B | 598M | 598M | -908.5M | -908.5M | -517.5M | -517.5M | 56.5M | 56.5M | 1.13B | 1.13B | -179M | -179M | 825.5M | 825.5M | -709M | -709M | 85.5M | 85.5M | -445M | -445M | 1.43B | 778.5M | -746M | -746M | n/a | 105.5M | 105.5M | |
| 186.5M | 186.5M | 2.34B | 2.34B | 780M | 780M | 2.12B | 2.12B | 335M | 335M | 1.54B | 1.54B | 551M | 551M | 10.07B | 10.07B | -3.04B | -3.04B | 3.59B | 3.59B | 2.28B | 2.28B | 3.41B | 3.41B | 3.04B | 3.04B | 4.05B | 4.05B | 2.64B | 2.64B | n/a | 2.64B | 2.64B | |
| n/a | n/a | -893.5M | -893.5M | -511.5M | -511.5M | -819.5M | -819.5M | -404.5M | -404.5M | -647.5M | -647.5M | -332.5M | -332.5M | -530.5M | -530.5M | -296M | -296M | -3.15B | -3.15B | -1.99B | -1.99B | -2.06B | -2.06B | -1.52B | -1.52B | -1.99B | -2.55B | -2.49B | -2.49B | n/a | -2.18B | -2.18B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.5M | -40.5M | -85M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.03B | -2.03B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.53B | -2.53B | -1.54B | -1.54B | 217M | 217M | -1.04B | -1.04B | -12.75B | -12.75B | -1.07B | -1.07B | -2.71B | -2.71B | -1.39B | -1.39B | 708M | 708M | 2.71B | 2.71B | -626.5M | -626.5M | -883M | -883M | -965.5M | -404.5M | 65M | 65M | n/a | 575.5M | 575.5M | |
| n/a | n/a | -3.42B | -3.42B | -2.05B | -2.05B | -602.5M | -602.5M | -1.45B | -1.45B | -13.39B | -13.39B | -1.4B | -1.4B | -3.28B | -3.28B | -1.77B | -1.77B | -2.44B | -2.44B | 719M | 719M | -2.69B | -2.69B | -2.41B | -2.41B | -2.96B | -2.96B | -2.43B | -2.43B | n/a | -3.64B | -3.64B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.5M | -62.5M | -375M | -375M | -123M | -123M | -77.5M | -77.5M | -50M | -50M | n/a | n/a | n/a | n/a | -14M | -14M | n/a | n/a | -5.5M | -5.5M | -98M | -98M | -31M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.5M | -49.5M | -13.5M | -13.5M | -344.5M | -344.5M | -26.5M | -26.5M | -274M | -274M | -66.5M | -66.5M | -161M | -161M | -147M | n/a | -123.5M | -123.5M | -7.5M | -7.5M | -1.3B | -1.3B | -45M | n/a | -163M | -163M | -209M | n/a | -41M | -41M | n/a | -41M | -41M | |
| 224M | 224M | 1.33B | 1.33B | 575M | 575M | 742.5M | 742.5M | 751.5M | 751.5M | 10M | 10M | -876.5M | -876.5M | 648M | 501M | 4.95B | 4.95B | -993.5M | -993.5M | -313M | -313M | -511M | -466M | -855M | -855M | 186.5M | -22.5M | -2.91B | -2.91B | n/a | -1.24B | -1.24B | |
| 112M | 112M | 946M | 946M | 107.5M | 107.5M | 638.5M | 638.5M | 427.5M | 427.5M | -56.5M | -56.5M | -1.04B | -1.04B | 487M | 487M | 4.83B | 4.83B | -1.01B | -1.01B | -1.71B | -1.71B | -497M | -497M | -1.02B | -1.02B | -22.5M | -22.5M | -2.95B | -2.95B | n/a | -1.28B | -1.28B | |
| 298.5M | 298.5M | -199M | -199M | -1.25B | -1.25B | 2.09B | 2.09B | -550M | -550M | -11.83B | -11.83B | -1.72B | -1.72B | 6.49B | 6.49B | -172.5M | -172.5M | 206M | 206M | 1.34B | 1.34B | 291M | 291M | -377.5M | -377.5M | 759.5M | 759.5M | -3.33B | -3.33B | n/a | -2.39B | -2.39B | |
| 186.5M | 186.5M | 1.45B | 1.45B | 268.5M | 268.5M | 1.3B | 1.3B | -69.5M | -69.5M | 890M | 890M | 218.5M | 218.5M | 9.54B | 9.54B | -3.33B | -3.33B | 440.5M | 440.5M | 283.5M | 283.5M | 1.35B | 1.35B | 1.52B | 1.52B | 2.06B | 1.5B | 146M | 146M | n/a | 456.5M | 456.5M |